REG - CC Japan Inc&Growth - Issue of Equity

CC Japan Income and Growth TrustAnnouncement

26/07/2018 15:25

RNS Number : 9238V
CC Japan Income & Growth Trust PLC
26 July 2018
 


26 July 2018
CC Japan Income & Growth Trust plc
  
Issue of Ordinary Shares
 
LEI:  549300FZANMYIORK1K98
 
CC Japan Income & Growth Trust plc (the "Company") announces that it has today issued 550,000 of its ordinary shares of £0.01 each ("Ordinary Shares") pursuant to its block listing facility. The Ordinary Shares were issued at a price of 162.7 pence per Ordinary Share and at a premium to the prevailing net asset value (cum income) per Ordinary Share.
 
Following the issue of the Ordinary Shares, the Company's issued share capital will comprise 124,976,575 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company.
 
This figure (124,976,575) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
 
Enquiries:
 
Peel Hunt LLP



Luke Simpson, Helen Rennardson (Corporate)
Mark Thompson (Sales)
 


Tel: 020 7418 8900













 




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